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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$160M |
| 2 |
Target
TGT
|
+$131M |
| 3 |
Bank of America
BAC
|
+$112M |
| 4 |
United Parcel Service
UPS
|
+$99.8M |
| 5 |
Crown Castle
CCI
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$155M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Pfizer
PFE
|
+$98.3M |
| 4 |
Citigroup
C
|
+$94.5M |
| 5 |
Norfolk Southern
NSC
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.33% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.62% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
PetMed Express
PETS
$42.5M
| $1.16M | ﹤0.01% |
70,464
+4,000
| +6% | +$61.9K |
|
1777
Kelly Services Class A
KELYA
$526M
| $1.16M | ﹤0.01% |
66,638
+1,200
| +2% | +$20.5K |
|
|
LNW
1778
DELISTED
Light & Wonder
LNW
| $1.16M | ﹤0.01% |
110,860
+1,700
| +2% | +$21.4K |
|
1779
ANI Pharmaceuticals
ANIP
$1.77B
| $1.16M | ﹤0.01% |
+18,530
| New | +$1.13M |
|
1780
Federal Agricultural Mortgage
AGM
$2.27B
| $1.16M | ﹤0.01% |
40,983
+17,062
| +71% | +$506K |
|
|
PGTI
1781
DELISTED
PGT, Inc.
PGTI
| $1.16M | ﹤0.01% |
103,400
-900
| -0.9% | -$8.73K |
|
|
ZEP
1782
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.16M | ﹤0.01% |
67,797
+1,200
| +2% | +$19.6K |
|
|
PBY
1783
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.15M | ﹤0.01% |
119,534
+2,300
| +2% | +$21K |
|
1784
Charter Communications
CHTR
$14.7B
| $1.15M | ﹤0.01% |
5,930
-100
| -2% | -$17.3K |
|
1785
FTI Consulting
FCN
$4.82B
| $1.15M | ﹤0.01% |
30,557
| – | – |
|
|
SMRT
1786
DELISTED
Stein Mart Inc
SMRT
| $1.15M | ﹤0.01% |
91,936
+29,778
| +48% | +$421K |
|
1787
Knowles
KN
$3.22B
| $1.14M | ﹤0.01% |
59,385
-600
| -1% | -$12.5K |
|
1788
SouthState Bank Corp
SSB
$10.3B
| $1.14M | ﹤0.01% |
16,610
| – | – |
|
|
GIFI
1789
DELISTED
Gulf Island Fabrication
GIFI
| $1.13M | ﹤0.01% |
76,139
+39,384
| +107% | +$639K |
|
|
CWEI
1790
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.13M | ﹤0.01% |
22,275
+14,207
| +176% | +$782K |
|
1791
Mercury Systems
MRCY
$6.2B
| $1.12M | ﹤0.01% |
72,054
+1,900
| +3% | +$30K |
|
|
TNGO
1792
DELISTED
Tangoe, Inc.
TNGO
| $1.12M | ﹤0.01% |
80,992
+1,000
| +1% | +$12.3K |
|
1793
Titan International
TWI
$516M
| $1.11M | ﹤0.01% |
119,175
+1,500
| +1% | +$14.6K |
|
|
VRTV
1794
DELISTED
VERITIV CORPORATION
VRTV
| $1.1M | ﹤0.01% |
25,012
+4,000
| +19% | +$200K |
|
|
CTRX
1795
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.1M | ﹤0.01% |
18,526
-3,800
| -17% | -$193K |
|
|
LBAI
1796
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.09M | ﹤0.01% |
95,206
+72,207
| +314% | +$806K |
|
1797
TETRA Technologies
TTI
$1.23B
| $1.09M | ﹤0.01% |
175,980
+55
| +0% | +$303 |
|
1798
TTM Technologies
TTMI
$13.6B
| $1.09M | ﹤0.01% |
120,528
+2,500
| +2% | +$20.6K |
|
|
KE
1799
Kimball Electronics
KE
$598M
| $1.08M | ﹤0.01% |
76,651
+45,325
| +145% | +$544K |
|
|
DISH
1800
DELISTED
DISH Network Corp.
DISH
| $1.08M | ﹤0.01% |
15,465
-520
| -3% | -$38.4K |
|
Similar funds
Prudential Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Prudential Financial held 2,306 positions worth $57.7B, up 4.6% from $55.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Prudential Financial deployed $1.74B of net new capital in Q1 2015, opening 110 new positions and adding to 1,151 existing holdings. Its largest new stake was Qorvo: 703,766 shares worth $56.1M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was GE Aerospace, an estimated $133M trimmed.
- Prudential Financial's largest Q1 2015 buy was Qorvo: 703,766 shares worth $56.1M.
- Prudential Financial added most to Procter & Gamble in Q1 2015, an estimated $160M increase.
- Prudential Financial's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $133M.
- Prudential Financial fully exited Allergan Inc in Q1 2015, selling an estimated $155M.
- Prudential Financial's ten largest holdings make up 13% of its $57.7B portfolio in Q1 2015.
- Prudential Financial opened 110 new positions and closed 79 in Q1 2015.
- Prudential Financial's portfolio value rose 4.6% quarter-over-quarter to $57.7B.
Based on Prudential Financial's 13F filing for Q1 2015, filed 1 May 2015.